Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83B
| $4.31M | 0.04% |
11,498
+989
| +9% | +$371K |
|
452
Spirit AeroSystems
SPR
$4.76B
| $4.29M | 0.04% |
52,190
+1,820
| +4% | +$150K |
|
453
Northern Trust
NTRS
$24.2B
| $4.29M | 0.04% |
45,928
+2,727
| +6% | +$254K |
|
454
Mettler-Toledo International
MTD
$25.8B
| $4.28M | 0.04% |
6,082
+285
| +5% | +$201K |
|
|
MBT
455
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.28M | 0.04% |
528,303
-9,000
| -2% | -$72.9K |
|
456
Ameren
AEE
$26.8B
| $4.24M | 0.04% |
52,982
+3,062
| +6% | +$245K |
|
457
Halliburton
HAL
$19.3B
| $4.23M | 0.04% |
224,357
-159
| -0.1% | -$3K |
|
458
Equity Lifestyle Properties
ELS
$11.7B
| $4.23M | 0.04% |
63,256
-628
| -1% | -$42K |
|
459
Kellanova
K
$27.5B
| $4.21M | 0.04% |
69,747
+2,017
| +3% | +$122K |
|
460
Chipotle Mexican Grill
CMG
$51.9B
| $4.16M | 0.03% |
247,550
+21,700
| +10% | +$365K |
|
461
Delta Air Lines
DAL
$40.1B
| $4.16M | 0.03% |
72,170
+6,452
| +10% | +$372K |
|
462
Expedia Group
EXPE
$26.7B
| $4.07M | 0.03% |
30,282
+7,768
| +35% | +$1.04M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 0.03% |
41,513
+1,818
| +5% | +$178K |
|
464
ICICI Bank
IBN
$113B
| $3.97M | 0.03% |
325,956
-51,900
| -14% | -$632K |
|
465
Trip.com Group
TCOM
$47.4B
| $3.96M | 0.03% |
135,228
-9,916
| -7% | -$290K |
|
466
Vulcan Materials
VMC
$38.9B
| $3.96M | 0.03% |
26,168
+1,993
| +8% | +$301K |
|
467
Rogers Communications
RCI
$19.1B
| $3.91M | 0.03% |
80,190
+4,471
| +6% | +$218K |
|
468
East-West Bancorp
EWBC
$14.9B
| $3.89M | 0.03% |
87,814
+18,768
| +27% | +$831K |
|
469
Lumen
LUMN
$6.3B
| $3.87M | 0.03% |
310,198
+71,554
| +30% | +$893K |
|
470
D.R. Horton
DHI
$52.5B
| $3.86M | 0.03% |
73,295
+7,567
| +12% | +$399K |
|
471
Baker Hughes
BKR
$46.3B
| $3.86M | 0.03% |
166,432
+2,049
| +1% | +$47.5K |
|
|
XYZ
472
Block, Inc.
XYZ
$45B
| $3.86M | 0.03% |
62,329
+8,007
| +15% | +$496K |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.03% |
159,589
+5,361
| +3% | +$129K |
|
474
VICI Properties
VICI
$35.3B
| $3.81M | 0.03% |
168,101
+60,115
| +56% | +$1.36M |
|
475
Federal Realty Investment Trust
FRT
$8.67B
| $3.76M | 0.03% |
27,600
| – | – |
|